ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
651
DELISTED
J.C. Penney Company, Inc.
JCP
| $227K | ﹤0.01% |
27,051
+26,878
| +15,536% | +$226K |
|
652
Adverum Biotechnologies
ADVM
$69.5M
| $226K | ﹤0.01% |
+558
| New | +$226K |
|
|
NBG
653
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $223K | ﹤0.01% |
174,035
-530,899
| -75% | -$680K |
|
654
Arista Networks
ANET
$189B
| $219K | ﹤0.01% |
+49,776
| New | +$219K |
|
655
lululemon athletica
LULU
$19.4B
| $219K | ﹤0.01% |
3,415
-62,778
| -95% | -$4.03M |
|
656
Main Street Capital
MAIN
$5.97B
| $219K | ﹤0.01% |
+7,095
| New | +$219K |
|
|
ETP
657
DELISTED
Energy Transfer Partners, L.P.
ETP
| $219K | ﹤0.01% |
5,300
-4,653
| -47% | -$192K |
|
658
Federated Hermes
FHI
$4.1B
| $218K | ﹤0.01% |
6,443
-4,744
| -42% | -$161K |
|
659
Myriad Genetics
MYGN
$642M
| $217K | ﹤0.01% |
6,140
+6,004
| +4,415% | +$212K |
|
660
RH
RH
$4.29B
| $217K | ﹤0.01% |
+2,183
| New | +$217K |
|
661
Cenovus Energy
CVE
$30.7B
| $216K | ﹤0.01% |
12,785
-22,068
| -63% | -$373K |
|
|
ARII
662
DELISTED
American Railcar Industries, Inc.
ARII
| $215K | ﹤0.01% |
4,333
-1,331
| -23% | -$66K |
|
|
PHH
663
DELISTED
PHH Corporation
PHH
| $215K | ﹤0.01% |
+8,905
| New | +$215K |
|
664
Hexcel
HXL
$4.93B
| $214K | ﹤0.01% |
4,168
+2,367
| +131% | +$122K |
|
665
Icahn Enterprises
IEP
$4.77B
| $214K | ﹤0.01% |
2,387
+1,369
| +134% | +$123K |
|
666
Zimmer Biomet
ZBH
$20.3B
| $212K | ﹤0.01% |
1,855
-2,609
| -58% | -$298K |
|
|
SWIR
667
DELISTED
Sierra Wireless
SWIR
| $212K | ﹤0.01% |
6,406
-4,486
| -41% | -$148K |
|
668
US Bancorp
USB
$76.6B
| $209K | ﹤0.01% |
+4,793
| New | +$209K |
|
669
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $208K | ﹤0.01% |
4,978
+3,835
| +336% | +$160K |
|
|
MDAS
670
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $207K | ﹤0.01% |
+10,980
| New | +$207K |
|
671
BWX Technologies
BWXT
$15.2B
| $205K | ﹤0.01% |
8,916
-57,869
| -87% | -$1.33M |
|
672
Amicus Therapeutics
FOLD
$2.45B
| $205K | ﹤0.01% |
18,798
-170
| -0.9% | -$1.85K |
|
673
KeyCorp
KEY
$21.1B
| $205K | ﹤0.01% |
14,503
-103,369
| -88% | -$1.46M |
|
|
UTIW
674
DELISTED
UTI WORLDWIDE INC
UTIW
| $205K | ﹤0.01% |
+16,686
| New | +$205K |
|
675
National Healthcare
NHC
$1.76B
| $204K | ﹤0.01% |
3,202
-518
| -14% | -$33K |
|